Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
108,922 GBP2018-02-28
93,778 GBP2017-02-28
Total Inventories
41,325 GBP2018-02-28
36,500 GBP2017-02-28
Debtors
21,762 GBP2018-02-28
20,132 GBP2017-02-28
Cash at bank and in hand
24,427 GBP2018-02-28
57,664 GBP2017-02-28
Current Assets
87,514 GBP2018-02-28
114,296 GBP2017-02-28
Net Current Assets/Liabilities
-89,673 GBP2018-02-28
-88,590 GBP2017-02-28
Net Assets/Liabilities
19,249 GBP2018-02-28
5,188 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
19,149 GBP2018-02-28
5,088 GBP2017-02-28
Equity
19,249 GBP2018-02-28
5,188 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2018-02-28
75,000 GBP2017-02-28
Furniture and fittings
41,736 GBP2018-02-28
41,736 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
144,736 GBP2018-02-28
116,736 GBP2017-02-28
Motor vehicles
28,000 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,500 GBP2018-02-28
3,000 GBP2017-02-28
Furniture and fittings
24,314 GBP2018-02-28
19,958 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,814 GBP2018-02-28
22,958 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
7,000 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
4,356 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,856 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,000 GBP2018-02-28
Property, Plant & Equipment
Land and buildings
70,500 GBP2018-02-28
72,000 GBP2017-02-28
Motor vehicles
21,000 GBP2018-02-28
Furniture and fittings
17,422 GBP2018-02-28
21,778 GBP2017-02-28
Finished Goods/Goods for Resale
41,325 GBP2018-02-28
36,500 GBP2017-02-28
Other Debtors
21,762 GBP2018-02-28
20,132 GBP2017-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,447 GBP2018-02-28
48,750 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
76,236 GBP2018-02-28
90,741 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
18,783 GBP2018-02-28
21,990 GBP2017-02-28
Other Creditors
Amounts falling due within one year
38,721 GBP2018-02-28
41,405 GBP2017-02-28
Average Number of Employees
232017-03-01 ~ 2018-02-28
222016-03-01 ~ 2017-02-28